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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 000.00 | 11 088.00 | 5 912.00 | 17 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 48 000.00 | 11 088.00 | 36 912.00 | 48 000.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 24 678.00 | | 24 678.00 | 24 678.00 |
CF Cash and cash equivalents | 207 186.00 | | 207 186.00 | 207 186.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 400 032.00 | | 400 032.00 | 400 032.00 |
CO Grand total (0 to V) | 448 032.00 | 11 088.00 | 436 944.00 | 448 032.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 27 563.00 | 27 563.00 | | 27 563.00 |
DH Retained earnings | 78 162.00 | 46 071.00 | | 78 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | 32 091.00 | | 6 387.00 |
DL TOTAL (I) | 142 111.00 | 135 725.00 | | 142 111.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 83.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | 40 172.00 | | 21 260.00 |
DX Trade payables and related accounts | 22 550.00 | 13 959.00 | | 22 550.00 |
DY Tax and social security liabilities | 154 896.00 | 66 989.00 | | 154 896.00 |
EA Other liabilities | 96 000.00 | | | 96 000.00 |
EC TOTAL (IV) | 294 833.00 | 121 203.00 | | 294 833.00 |
EE Grand total (I to V) | 436 944.00 | 256 927.00 | | 436 944.00 |
EG Accrued income and payables due within one year | 294 833.00 | 121 203.00 | | 294 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 417 070.00 | 417 070.00 | |
FJ Net sales | | 417 070.00 | 417 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 417 080.00 | |
FW Other purchases and external expenses | | | 80 474.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 237 374.00 | |
FZ Social Security Contributions | | | 83 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 114.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 68.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 68.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -68.00 | | -186.00 |
HK Income tax | 1 025.00 | 5 838.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 080.00 | 225 610.00 | | 417 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 694.00 | 193 518.00 | | 410 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | 32 091.00 | | 6 387.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 000.00 | | 11 000.00 | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 11 000.00 | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 088.00 | 3 000.00 | | 8 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 088.00 | 3 000.00 | | 8 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 550.00 | 22 550.00 | | 22 550.00 |
8C Staff and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8D Social Security and Other Social Organizations | 47 993.00 | 47 993.00 | | 47 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VB VAT | 17 221.00 | 17 221.00 | | 17 221.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 21 260.00 | 21 260.00 | | 21 260.00 |
VM Income taxes | 6 857.00 | 6 857.00 | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 786.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 346.00 | 192 846.00 | 7 500.00 | 200 346.00 |
VW VAT | 62 347.00 | 62 347.00 | | 62 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 833.00 | 294 833.00 | | 294 833.00 |
